AG
UFOX

Advisor Group’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

Advisor Group’s Portfolio UFOX Stock Details UFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$168K Buy
6,445
+242
+4% +$6.03K ﹤0.01% 2532
2019
Q3 		$152K Sell
6,203
-8,334
-57% -$203K ﹤0.01% 2545
2019
Q2 		$349K Buy
14,537
+10,947
+305% +$268K ﹤0.01% 1874
2019
Q1 		$88K Buy
+3,590
New +$88.4K ﹤0.01% 2976

Other funds holding UFOX

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Advisor Group's UFOX Position: Q4 2019 in Review

Advisor Group increased its Defiance Space and Connective Tech ETF (UFOX) stake by 3.9% in Q4 2019, buying an estimated $6.03K and bringing the position to 6,445 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Advisor Group first reported a position in UFOX in Q1 2019 and has held it in 4 quarters since. The position peaked at $349K in Q2 2019. 49 funds tracked by Wall St. Rank hold UFOX as of Q4 2019.

  • Advisor Group held 6,445 shares of Defiance Space and Connective Tech ETF worth $168K as of Q4 2019.
  • Advisor Group bought 242 Defiance Space and Connective Tech ETF shares in Q4 2019, an estimated $6.03K.
  • Defiance Space and Connective Tech ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2532 holding.
  • Advisor Group first reported a position in Defiance Space and Connective Tech ETF in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Defiance Space and Connective Tech ETF position peaked at $349K in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.